SCA

SAC Capital Advisors Portfolio holdings

AUM $17.5B
1-Year Est. Return 27.85%
This Quarter Est. Return
1 Year Est. Return
+27.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.1B
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,029
New
Increased
Reduced
Closed

Top Buys

1
+$222M
2
+$154M
3
+$139M
4
ANDV
Andeavor
ANDV
+$127M
5
KSS icon
Kohl's
KSS
+$112M

Top Sells

1
+$247M
2
+$209M
3
+$189M
4
AMZN icon
Amazon
AMZN
+$185M
5
GILD icon
Gilead Sciences
GILD
+$142M

Sector Composition

1 Consumer Discretionary 16.81%
2 Energy 14.72%
3 Healthcare 12.07%
4 Technology 10.63%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$2.66M 0.01%
51,895
-356,459
602
$2.65M 0.01%
39,249
+36,056
603
$2.64M 0.01%
191,460
-3,942
604
$2.64M 0.01%
55,125
-89,495
605
$2.64M 0.01%
+248,478
606
$2.61M 0.01%
76,018
-13,967
607
$2.6M 0.01%
55,251
+31,380
608
$2.59M 0.01%
97,268
-51,067
609
$2.58M 0.01%
87,094
+64,439
610
$2.56M 0.01%
132,734
-381,920
611
$2.56M 0.01%
139,272
+96,525
612
$2.56M 0.01%
139,483
+120,185
613
$2.55M 0.01%
131,312
+53,735
614
$2.54M 0.01%
23,397
+9,549
615
$2.53M 0.01%
67,399
+40,292
616
$2.51M 0.01%
96,419
-98,178
617
$2.5M 0.01%
59,464
-336,617
618
$2.49M 0.01%
79,368
+71,306
619
$2.49M 0.01%
147,729
-190,521
620
$2.48M 0.01%
29,804
-34,030
621
$2.46M 0.01%
214,235
-93,669
622
$2.46M 0.01%
57,765
-610,052
623
$2.46M 0.01%
456
-4,730
624
$2.41M 0.01%
+166,461
625
$2.41M 0.01%
+51,502
23 24
25
26 27